Harbour Capital Advisors, LLC Diversified Active

Location: Tysons Corner, VA

CIK: 0001682501 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $404M (100.0% shares, 0.0% debt)

Holdings (271)

LLY ELI LILLY & CO 3.2%
Value $12.86M Shares 16,299 Est. Cost $78.07 Unrealized +959.0%
AAPL APPLE INC 3.1%
Value $12.7M Shares 62,519 Est. Cost $87.12 Unrealized +164.9%
IEFA ISHARES TR 2.9%
Value $11.59M Shares 155,839 Est. Cost $58.09 Unrealized
MSFT MICROSOFT CORP 2.7%
Value $10.91M Shares 29,245 Est. Cost $106.59 Unrealized +280.0%
JPM JPMORGAN CHASE & CO. 2.7%
Value $10.79M Shares 47,182 Est. Cost $61.79 Unrealized +306.0%
V VISA INC 2.4%
Value $9.608M Shares 28,309 Est. Cost $100.50 Unrealized +234.7%
AMZN AMAZON COM INC 2.2%
Value $8.871M Shares 49,723 Est. Cost $122.27 Unrealized +77.5%
AVGO BROADCOM INC 2.2%
Value $8.837M Shares 57,380 Est. Cost $146.43 Unrealized +43.3%
GOOG ALPHABET INC 1.8%
Value $7.111M Shares 46,591 Est. Cost $109.53 Unrealized +66.6%
TMUS T-MOBILE US INC 1.6%
Value $6.647M Shares 24,811 Est. Cost $54.30 Unrealized +347.6%
HD HOME DEPOT INC 1.6%
Value $6.627M Shares 18,621 Est. Cost $157.03 Unrealized +142.5%
COST COSTCO WHSL CORP NEW 1.6%
Value $6.394M Shares 6,612 Est. Cost $334.11 Unrealized +190.5%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $6.386M Shares 11,816 Est. Cost $124.78 Unrealized +300.3%
IWF ISHARES TR 1.6%
Value $6.271M Shares 18,102 Est. Cost $130.91 Unrealized
XOM EXXON MOBIL CORP 1.4%
Value $5.749M Shares 51,132 Est. Cost $61.03 Unrealized +75.6%
IWD ISHARES TR 1.4%
Value $5.731M Shares 31,592 Est. Cost $111.05 Unrealized
INTU INTUIT 1.3%
Value $5.14M Shares 8,588 Est. Cost $373.72 Unrealized +59.9%
CVX CHEVRON CORP NEW 1.2%
Value $4.719M Shares 30,227 Est. Cost $71.36 Unrealized +110.9%
META META PLATFORMS INC 1.2%
Value $4.667M Shares 8,778 Est. Cost $193.60 Unrealized +232.3%
CRM SALESFORCE INC 1.1%
Value $4.633M Shares 18,151 Est. Cost $117.88 Unrealized +162.1%
IEMG ISHARES INC 1.1%
Value $4.63M Shares 87,094 Est. Cost $51.22 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 1.1%
Value $4.562M Shares 27,227 Est. Cost $75.35 Unrealized +115.1%
BKNG BOOKING HOLDINGS INC 1.1%
Value $4.553M Shares 1,023 Est. Cost $2229.19 Unrealized +113.0%
NVDA NVIDIA CORPORATION 1.1%
Value $4.482M Shares 44,028 Est. Cost $96.46 Unrealized +31.4%
HUBS HUBSPOT INC 1.1%
Value $4.413M Shares 8,361 Est. Cost $80.14 Unrealized +775.3%
RTX RTX CORPORATION 1.0%
Value $3.936M Shares 30,221 Est. Cost $62.46 Unrealized +99.7%
BLK BLACKROCK INC 0.9%
Value $3.839M Shares 4,325 Est. Cost $991.05 Unrealized -2.9%
HON HONEYWELL INTL INC 0.9%
Value $3.811M Shares 18,437 Est. Cost $114.04 Unrealized +74.0%
IWB ISHARES TR 0.9%
Value $3.754M Shares 12,730 Est. Cost $91.31 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $3.499M Shares 7,445 Est. Cost $471.06 Unrealized +14.6%
PEP PEPSICO INC 0.8%
Value $3.37M Shares 22,265 Est. Cost $93.34 Unrealized +53.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $3.265M Shares 39,060 Est. Cost $23.62 Unrealized +271.8%
IVV ISHARES TR 0.8%
Value $3.191M Shares 5,909 Est. Cost $427.70 Unrealized
GOOGL ALPHABET INC 0.8%
Value $3.182M Shares 21,111 Est. Cost $109.11 Unrealized +65.6%
LNG CHENIERE ENERGY INC 0.8%
Value $3.168M Shares 14,396 Est. Cost $158.45 Unrealized +42.1%
LRCX LAM RESEARCH CORP 0.7%
Value $3.022M Shares 46,340 Est. Cost $74.98 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $3.012M Shares 6,222 Est. Cost $293.90 Unrealized +58.6%
WM WASTE MGMT INC DEL 0.7%
Value $2.95M Shares 12,456 Est. Cost $71.24 Unrealized +206.5%
BAC BANK AMERICA CORP 0.7%
Value $2.842M Shares 76,347 Est. Cost $26.32 Unrealized +65.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value $2.841M Shares 40,675 Est. Cost $63.79 Unrealized +12.9%
IWM ISHARES TR 0.7%
Value $2.806M Shares 14,798 Est. Cost $137.07 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $2.722M Shares 54,360 Est. Cost $61.25 Unrealized -11.2%
SPY SPDR S&P 500 ETF TR 0.7%
Value $2.717M Shares 5,062 Est. Cost $405.82 Unrealized
FCX FREEPORT-MCMORAN INC 0.6%
Value $2.581M Shares 77,034 Est. Cost $33.70 Unrealized +12.2%
APH AMPHENOL CORP NEW 0.6%
Value $2.537M Shares 40,491 Est. Cost $54.26 Unrealized +24.8%
ORCL ORACLE CORP 0.6%
Value $2.528M Shares 18,421 Est. Cost $122.30 Unrealized +32.1%
MELI MERCADOLIBRE INC 0.6%
Value $2.512M Shares 1,291 Est. Cost $1683.84 Unrealized +17.9%
SDY SPDR SER TR 0.6%
Value $2.343M Shares 17,673 Est. Cost $52600.68 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $2.302M Shares 5,285 Est. Cost $242.69 Unrealized +81.9%
CIEN CIENA CORP 0.6%
Value $2.279M Shares 40,555 Est. Cost $43.37 Unrealized +82.3%
EQIX EQUINIX INC 0.6%
Value $2.276M Shares 2,840 Est. Cost $670.06 Unrealized +31.4%
TKO TKO GROUP HOLDINGS INC 0.5%
Value $2.105M Shares 13,990 Est. Cost $100.09 Unrealized +50.8%
FOUR SHIFT4 PMTS INC 0.5%
Value $2.095M Shares 26,426 Est. Cost $64.15 Unrealized +60.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $2.047M Shares 12,395 Est. Cost $161.86 Unrealized +14.2%
NEE NEXTERA ENERGY INC 0.5%
Value $2.005M Shares 27,799 Est. Cost $64.36 Unrealized +6.7%
IJR ISHARES TR 0.5%
Value $1.946M Shares 19,673 Est. Cost $106.53 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value $1.921M Shares 19,999 Est. Cost $32.27 Unrealized +219.7%
IJH ISHARES TR 0.4%
Value $1.781M Shares 32,030 Est. Cost $97.55 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $1.752M Shares 4,927 Est. Cost $270.21 Unrealized
STLD STEEL DYNAMICS INC 0.4%
Value $1.712M Shares 14,748 Est. Cost $125.38 Unrealized -0.3%
GLD SPDR GOLD TR 0.4%
Value $1.696M Shares 5,921 Est. Cost $180.21 Unrealized
TJX TJX COS INC NEW 0.4%
Value $1.662M Shares 13,254 Est. Cost $46.89 Unrealized +156.1%
JEF JEFFERIES FINL GROUP INC 0.4%
Value $1.629M Shares 33,965 Est. Cost $52.31 Unrealized +25.7%
VBK VANGUARD INDEX FDS 0.4%
Value $1.603M Shares 6,686 Est. Cost $274.67 Unrealized
EMBJ EMBRAER S.A. 0.4%
Value $1.599M Shares 35,390 Est. Cost $22.59 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $1.559M Shares 5,905 Est. Cost $211.59 Unrealized
EFA ISHARES TR 0.4%
Value $1.549M Shares 19,285 Est. Cost $63.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $1.528M Shares 7,315 Est. Cost $45.92 Unrealized +335.1%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $1.493M Shares 12,092 Est. Cost $50.83 Unrealized +198.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.465M Shares 9,306 Est. Cost $127.12 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.437M Shares 8,631 Est. Cost $160.42 Unrealized
ADBE ADOBE INC 0.3%
Value $1.389M Shares 3,782 Est. Cost $475.59 Unrealized -9.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $1.371M Shares 4,549 Est. Cost $247.14 Unrealized +41.4%
COHR COHERENT CORP 0.3%
Value $1.369M Shares 25,391 Est. Cost $47.88 Unrealized +73.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $1.349M Shares 17,180 Est. Cost $44.49 Unrealized +49.4%
AGI ALAMOS GOLD INC NEW 0.3%
Value $1.326M Shares 49,325 Est. Cost $13.34 Unrealized +68.7%
ANET ARISTA NETWORKS INC 0.3%
Value $1.304M Shares 18,297 Est. Cost $102.51 Unrealized -1.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $1.281M Shares 7,433 Est. Cost $95.22 Unrealized +72.2%
TW TRADEWEB MKTS INC 0.3%
Value $1.278M Shares 8,574 Est. Cost $89.94 Unrealized +47.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.269M Shares 4,155 Est. Cost $159.42 Unrealized +85.3%
GFI GOLD FIELDS LTD 0.3%
Value $1.242M Shares 54,835 Est. Cost $11.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.235M Shares 32,280 Est. Cost $21.08 Unrealized +125.6%
MRK MERCK & CO INC 0.3%
Value $1.224M Shares 14,170 Est. Cost $53.87 Unrealized +67.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $1.207M Shares 7,945 Est. Cost $137.66 Unrealized -6.2%
VRT VERTIV HOLDINGS CO 0.3%
Value $1.204M Shares 17,850 Est. Cost $65.79 Unrealized +61.6%
NFLX NETFLIX INC 0.3%
Value $1.198M Shares 1,306 Est. Cost $62.37 Unrealized +52.5%
SNEX STONEX GROUP INC 0.3%
Value $1.152M Shares 15,526 Est. Cost $53.45 Unrealized +41.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.134M Shares 2,030 Est. Cost $174.62 Unrealized +220.0%
CB CHUBB LIMITED 0.3%
Value $1.115M Shares 3,688 Est. Cost $134.54 Unrealized +105.3%
MCD MCDONALDS CORP 0.3%
Value $1.105M Shares 3,472 Est. Cost $191.26 Unrealized +53.1%
VSS VANGUARD INTL EQUITY INDEX F 0.3%
Value $1.093M Shares 9,558 Est. Cost $97.73 Unrealized
IWN ISHARES TR 0.3%
Value $1.086M Shares 7,595 Est. Cost $158.02 Unrealized
SYK STRYKER CORPORATION 0.3%
Value $1.077M Shares 2,926 Est. Cost $365.43 Unrealized +3.2%
LIN LINDE PLC 0.3%
Value $1.072M Shares 2,295 Est. Cost $332.15 Unrealized +33.8%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value $1.027M Shares 5,577 Est. Cost $194.38 Unrealized 0.0%
ABT ABBOTT LABS 0.3%
Value $1.024M Shares 7,776 Est. Cost $108.73 Unrealized +15.4%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value $1.015M Shares 33,375 Est. Cost $26.28 Unrealized
BRBR BELLRING BRANDS INC 0.2%
Value $997K Shares 13,505 Est. Cost $73.45 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value $995K Shares 6,725 Est. Cost $180.38 Unrealized -4.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.2%
Value $993K Shares 18,525 Est. Cost $59.14 Unrealized
ZTS ZOETIS INC 0.2%
Value $991K Shares 6,212 Est. Cost $153.35 Unrealized +7.3%
NU NU HLDGS LTD 0.2%
Value $976K Shares 95,070 Est. Cost $7.03 Unrealized +68.0%
KD KYNDRYL HLDGS INC 0.2%
Value $951K Shares 30,690 Est. Cost $26.08 Unrealized +43.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $935K Shares 25,175 Est. Cost $20.53 Unrealized +202.8%
JD JD.COM INC 0.2%
Value $921K Shares 23,095 Est. Cost $27.63 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value $885K Shares 3,697 Est. Cost $185.79 Unrealized +34.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $884K Shares 1,943 Est. Cost $302.25 Unrealized +48.3%
JNJ JOHNSON & JOHNSON 0.2%
Value $860K Shares 5,383 Est. Cost $86.88 Unrealized +75.5%
ARM ARM HOLDINGS PLC 0.2%
Value $851K Shares 8,705 Est. Cost $93.53 Unrealized
CTAS CINTAS CORP 0.2%
Value $845K Shares 4,125 Est. Cost $162.19 Unrealized +21.9%
DXJ WISDOMTREE TR 0.2%
Value $818K Shares 8,004 Est. Cost $46.61 Unrealized
IWP ISHARES TR 0.2%
Value $804K Shares 7,105 Est. Cost $102.05 Unrealized
IJK ISHARES TR 0.2%
Value $803K Shares 10,055 Est. Cost $47.84 Unrealized
FTAI FTAI AVIATION LTD 0.2%
Value $802K Shares 7,690 Est. Cost $72.92 Unrealized +60.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $798K Shares 1,506 Est. Cost $302.30 Unrealized +60.8%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value $790K Shares 55,145 Est. Cost $11.82 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $789K Shares 65,177 Est. Cost $6.48 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $788K Shares 17,110 Est. Cost $32.11 Unrealized +49.8%
CHWY CHEWY INC 0.2%
Value $775K Shares 23,020 Est. Cost $35.87 Unrealized 0.0%
BKAG BNY MELLON ETF TRUST 0.2%
Value $775K Shares 18,325 Est. Cost $41.62 Unrealized
MRX MAREX GROUP PLC 0.2%
Value $771K Shares 20,800 Est. Cost $27.98 Unrealized +22.5%
CYBERARK SOFTWARE LTD 0.2%
Value $760K Shares 2,318 Est. Cost $169.95 Unrealized
ARIS WATER SOLUTIONS INC 0.2%
Value $753K Shares 26,140 Est. Cost $28.82 Unrealized
IWS ISHARES TR 0.2%
Value $744K Shares 6,150 Est. Cost $109.36 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.2%
Value $736K Shares 92,155 Est. Cost $7.63 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $723K Shares 2,175 Est. Cost $283.42 Unrealized +13.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.2%
Value $721K Shares 3,757 Est. Cost $128.42 Unrealized
COMP COMPASS INC 0.2%
Value $713K Shares 84,580 Est. Cost $7.92 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value $710K Shares 24,066 Est. Cost $8.36 Unrealized +256.4%
TECK TECK RESOURCES LTD 0.2%
Value $694K Shares 20,373 Est. Cost $41.48 Unrealized 0.0%
IJJ ISHARES TR 0.2%
Value $693K Shares 6,120 Est. Cost $101.87 Unrealized
IBB ISHARES TR 0.2%
Value $689K Shares 5,563 Est. Cost $150.44 Unrealized
CX CEMEX SAB DE CV 0.2%
Value $687K Shares 123,595 Est. Cost $5.56 Unrealized
ASML ASML HOLDING N V 0.2%
Value $684K Shares 1,098 Est. Cost $607.61 Unrealized
HEDJ WISDOMTREE TR 0.2%
Value $683K Shares 14,790 Est. Cost $56.89 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.2%
Value $680K Shares 46,520 Est. Cost $13.03 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value $675K Shares 13,975 Est. Cost $54.09 Unrealized +15.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value $674K Shares 17,095 Est. Cost $39.41 Unrealized
IEUR ISHARES TR 0.2%
Value $669K Shares 11,205 Est. Cost $42.25 Unrealized
QFIN QIFU TECHNOLOGY INC 0.2%
Value $664K Shares 15,270 Est. Cost $31.54 Unrealized
IOT SAMSARA INC 0.2%
Value $644K Shares 18,885 Est. Cost $34.29 Unrealized +35.8%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $639K Shares 75,120 Est. Cost $7.69 Unrealized -3.2%
UNP UNION PAC CORP 0.2%
Value $632K Shares 2,821 Est. Cost $200.55 Unrealized +17.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $629K Shares 2,390 Est. Cost $133.15 Unrealized +84.3%
ABBV ABBVIE INC 0.2%
Value $626K Shares 3,106 Est. Cost $90.42 Unrealized +109.5%
EMR EMERSON ELEC CO 0.2%
Value $625K Shares 6,136 Est. Cost $78.16 Unrealized +52.0%
DHT DHT HOLDINGS INC 0.2%
Value $614K Shares 61,437 Est. Cost $5.82 Unrealized +76.8%
CPNG COUPANG INC 0.2%
Value $608K Shares 28,350 Est. Cost $19.94 Unrealized +16.5%
VIK VIKING HOLDINGS LTD 0.1%
Value $597K Shares 15,570 Est. Cost $38.49 Unrealized +19.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $595K Shares 3,464 Est. Cost $171.40 Unrealized +22.2%
NOMD NOMAD FOODS LTD 0.1%
Value $592K Shares 29,750 Est. Cost $17.84 Unrealized +2.4%
DUOL DUOLINGO INC 0.1%
Value $585K Shares 1,865 Est. Cost $213.72 Unrealized +60.0%
EPI WISDOMTREE TR 0.1%
Value $577K Shares 13,263 Est. Cost $24.80 Unrealized
NEXT NEXTDECADE CORP 0.1%
Value $577K Shares 79,630 Est. Cost $8.06 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $576K Shares 13,830 Est. Cost $51.09 Unrealized -6.1%
TIGR UP FINTECH HLDG LTD 0.1%
Value $575K Shares 69,315 Est. Cost $8.30 Unrealized
EFG ISHARES TR 0.1%
Value $566K Shares 5,756 Est. Cost $69.04 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $563K Shares 2,962 Est. Cost $107.79 Unrealized +147.4%
SHOP SHOPIFY INC 0.1%
Value $538K Shares 6,540 Est. Cost $66.86 Unrealized +63.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $537K Shares 1,050 Est. Cost $284.72 Unrealized +107.5%
MOMO HELLO GROUP INC 0.1%
Value $532K Shares 87,115 Est. Cost $7.28 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $526K Shares 7,472 Est. Cost $77.51 Unrealized -2.4%
AVAV AEROVIRONMENT INC 0.1%
Value $524K Shares 4,456 Est. Cost $90.37 Unrealized +69.9%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $521K Shares 122,235 Est. Cost $3.81 Unrealized +22.6%
HDB HDFC BANK LTD 0.1%
Value $506K Shares 7,550 Est. Cost $62.71 Unrealized
SHEL SHELL PLC 0.1%
Value $505K Shares 7,235 Est. Cost $56.10 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $502K Shares 11,244 Est. Cost $38.10 Unrealized
LOW LOWES COS INC 0.1%
Value $497K Shares 2,235 Est. Cost $158.08 Unrealized +53.1%
RACE FERRARI N V 0.1%
Value $491K Shares 1,132 Est. Cost $311.70 Unrealized +44.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $485K Shares 13,500 Est. Cost $61.65 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $483K Shares 3,566 Est. Cost $108.00 Unrealized +54.3%
INFY INFOSYS LTD 0.1%
Value $474K Shares 27,295 Est. Cost $17.30 Unrealized
GIB CGI INC 0.1%
Value $468K Shares 4,668 Est. Cost $89.98 Unrealized +21.3%
DBEF DBX ETF TR 0.1%
Value $456K Shares 10,955 Est. Cost $35.06 Unrealized
EFV ISHARES TR 0.1%
Value $456K Shares 7,859 Est. Cost $45.21 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value $453K Shares 12,010 Est. Cost $56.92 Unrealized -12.6%
TEM TEMPUS AI INC 0.1%
Value $450K Shares 9,750 Est. Cost $53.98 Unrealized 0.0%
USFR WISDOMTREE TR 0.1%
Value $448K Shares 8,900 Est. Cost $50.32 Unrealized
SII SPROTT INC 0.1%
Value $446K Shares 10,255 Est. Cost $42.64 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $442K Shares 6,570 Est. Cost $71.51 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value $432K Shares 13,825 Est. Cost $22.08 Unrealized
DADA NEXUS LTD 0.1%
Value $431K Shares 224,360 Est. Cost $1.60 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $430K Shares 6,062 Est. Cost $69.20 Unrealized -0.6%
IWR ISHARES TR 0.1%
Value $430K Shares 5,260 Est. Cost $73.68 Unrealized
FRO FRONTLINE PLC 0.1%
Value $429K Shares 29,950 Est. Cost $17.96 Unrealized -9.8%
FLUT FLUTTER ENTMT PLC 0.1%
Value $425K Shares 1,951 Est. Cost $252.46 Unrealized +2.6%
BX BLACKSTONE INC 0.1%
Value $423K Shares 3,175 Est. Cost $85.30 Unrealized +85.5%
NKE NIKE INC 0.1%
Value $414K Shares 7,447 Est. Cost $54.55 Unrealized +32.1%
TBIL RBB FD INC 0.1%
Value $406K Shares 8,150 Est. Cost $49.89 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value $404K Shares 11,950 Est. Cost $37.81 Unrealized +1.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $403K Shares 4,690 Est. Cost $88.30 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value $401K Shares 2,386 Est. Cost $168.07 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $401K Shares 80,790 Est. Cost $3.85 Unrealized
BP BP PLC 0.1%
Value $387K Shares 12,355 Est. Cost $31.34 Unrealized
FLS FLOWSERVE CORP 0.1%
Value $384K Shares 8,815 Est. Cost $37.09 Unrealized +50.8%
CASY CASEYS GEN STORES INC 0.1%
Value $384K Shares 855 Est. Cost $408.03 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.1%
Value $384K Shares 28,650 Est. Cost $12.03 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $383K Shares 12,765 Est. Cost $31.57 Unrealized
BMA BANCO MACRO SA 0.1%
Value $378K Shares 5,065 Est. Cost $52.99 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $378K Shares 1,333 Est. Cost $239.38 Unrealized +25.5%
GMED GLOBUS MED INC 0.1%
Value $362K Shares 5,020 Est. Cost $70.59 Unrealized +17.0%
NVO NOVO-NORDISK A S 0.1%
Value $358K Shares 5,340 Est. Cost $112.69 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value $358K Shares 22,682 Est. Cost $13.03 Unrealized +48.0%
INVH INVITATION HOMES INC 0.1%
Value $354K Shares 10,420 Est. Cost $30.73 Unrealized +1.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $354K Shares 3,710 Est. Cost $115.95 Unrealized -7.1%
MERUS N V 0.1%
Value $348K Shares 8,350 Est. Cost $43.16 Unrealized
IEV ISHARES TR 0.1%
Value $347K Shares 6,029 Est. Cost $50.25 Unrealized
TEMPLETON EMERGING MKTS INCO 0.1%
Value $347K Shares 64,294 Est. Cost $4.64 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $342K Shares 4,225 Est. Cost $76.37 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $340K Shares 1,096 Est. Cost $207.92 Unrealized +38.2%
TXN TEXAS INSTRS INC 0.1%
Value $330K Shares 2,011 Est. Cost $151.73 Unrealized +20.1%
DESPEGAR COM CORP 0.1%
Value $330K Shares 17,450 Est. Cost $11.98 Unrealized
NOV NOV INC 0.1%
Value $328K Shares 24,540 Est. Cost $14.96 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value $318K Shares 24,050 Est. Cost $25.20 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $318K Shares 12,735 Est. Cost $41.20 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value $317K Shares 39,290 Est. Cost $11.18 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $316K Shares 1,100 Est. Cost $245.29 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $314K Shares 3,991 Est. Cost $77.05 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $313K Shares 9,883 Est. Cost $16.55 Unrealized +79.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $305K Shares 3,047 Est. Cost $132.04 Unrealized -14.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $299K Shares 23,900 Est. Cost $12.53 Unrealized
CSCO CISCO SYS INC 0.1%
Value $298K Shares 5,194 Est. Cost $41.72 Unrealized +44.0%
MNDY MONDAY COM LTD 0.1%
Value $297K Shares 1,270 Est. Cost $264.28 Unrealized 0.0%
SABA CAPITAL INCOME & OPPORT 0.1%
Value $294K Shares 34,299 Est. Cost $7.78 Unrealized
SHY ISHARES TR 0.1%
Value $294K Shares 3,550 Est. Cost $81.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $291K Shares 4,290 Est. Cost $70.95 Unrealized -9.1%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $290K Shares 1,550 Est. Cost $122.96 Unrealized +68.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $289K Shares 4,925 Est. Cost $105.27 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $286K Shares 4,450 Est. Cost $38.82 Unrealized +44.4%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $282K Shares 1,150 Est. Cost $241.27 Unrealized +0.3%
LOVE LOVESAC COMPANY 0.1%
Value $277K Shares 17,975 Est. Cost $21.91 Unrealized 0.0%
SKYW SKYWEST INC 0.1%
Value $274K Shares 3,242 Est. Cost $59.30 Unrealized +72.5%
USHY ISHARES TR 0.1%
Value $267K Shares 7,344 Est. Cost $37.16 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $264K Shares 3,000 Est. Cost $92.00 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $263K Shares 2,825 Est. Cost $90.50 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.1%
Value $262K Shares 48,495 Est. Cost $9.58 Unrealized +37.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $260K Shares 575 Est. Cost $394.28 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $257K Shares 5,984 Est. Cost $41.60 Unrealized
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $256K Shares 8,339 Est. Cost $26.11 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $253K Shares 728 Est. Cost $306.18 Unrealized +24.5%
EWJ ISHARES INC 0.1%
Value $252K Shares 3,850 Est. Cost $59.20 Unrealized
TTAN SERVICETITAN INC 0.1%
Value $252K Shares 2,800 Est. Cost $97.00 Unrealized 0.0%
USMV ISHARES TR 0.1%
Value $250K Shares 2,700 Est. Cost $78.15 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $248K Shares 1,205 Est. Cost $153.48 Unrealized +36.5%
IAU ISHARES GOLD TR 0.1%
Value $245K Shares 4,184 Est. Cost $49.27 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value $243K Shares 10,675 Est. Cost $25.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $242K Shares 2,500 Est. Cost $83.69 Unrealized
PNR PENTAIR PLC 0.1%
Value $240K Shares 2,946 Est. Cost $94.52 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.1%
Value $239K Shares 1,434 Est. Cost $137.93 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $237K Shares 645 Est. Cost $310.74 Unrealized +22.6%
TOL TOLL BROTHERS INC 0.1%
Value $234K Shares 2,375 Est. Cost $83.33 Unrealized +44.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $233K Shares 4,190 Est. Cost $68.74 Unrealized +40.7%
QQQ INVESCO QQQ TR 0.1%
Value $232K Shares 515 Est. Cost $450.66 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $230K Shares 2,984 Est. Cost $57.22 Unrealized +82.1%
TLT ISHARES TR 0.1%
Value $228K Shares 2,481 Est. Cost $91.85 Unrealized
NTRA NATERA INC 0.1%
Value $225K Shares 1,625 Est. Cost $145.66 Unrealized +10.3%
NTNX NUTANIX INC 0.1%
Value $225K Shares 3,475 Est. Cost $69.19 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value $223K Shares 913 Est. Cost $300.46 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $219K Shares 1,237 Est. Cost $175.58 Unrealized
KBR KBR INC 0.1%
Value $216K Shares 4,220 Est. Cost $33.48 Unrealized +57.3%
WMT WALMART INC 0.1%
Value $216K Shares 2,472 Est. Cost $85.80 Unrealized +8.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.1%
Value $214K Shares 16,375 Est. Cost $15.54 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $212K Shares 2,399 Est. Cost $82.83 Unrealized +21.9%
ETN EATON CORP PLC 0.1%
Value $206K Shares 790 Est. Cost $267.60 Unrealized +15.3%
AGG ISHARES TR 0.1%
Value $203K Shares 2,045 Est. Cost $99.37 Unrealized
ONON ON HLDG AG 0.1%
Value $203K Shares 5,390 Est. Cost $52.56 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $202K Shares 910 Est. Cost $225.62 Unrealized +0.8%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $156K Shares 20,118 Est. Cost $6.24 Unrealized
GOGO GOGO INC 0.0%
Value $82,700 Shares 10,000 Est. Cost $10.06 Unrealized -22.3%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $50,035 Shares 13,030 Est. Cost $3.84 Unrealized
RERE ATRENEW INC 0.0%
Value $32,741 Shares 11,290 Est. Cost $2.90 Unrealized